YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation

Category Long/Short Equity - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

350.86p

arrow-up2.61p (+0.75%)

Fund Code

AGREA

B7FT1K7

GB00B7FT1K78

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide positive returns over a 3 year period, regardless of market conditions. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.00
	-
	Semi-Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	0.039444	3.068476
31 Aug 2023	0.050862	2.376096
28 Feb 2023	0.014893	2.214443
31 Aug 2022	0.024932	2.251356
31 Aug 2021	0.006764	1.853621
01 Sep 2017	0.01015	1.488376

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.